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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.5B
$7.26M 0.17%
36,737
-15,289
-29% -$3.05M
MTZ icon
102
MasTec
MTZ
$26B
$7.25M 0.17%
77,729
+3,939
+5% +$300K
ZTS icon
103
Zoetis
ZTS
$32.4B
$7.18M 0.17%
42,412
-43,238
-50% -$8.1M
INTU icon
104
Intuit
INTU
$84.4B
$7.05M 0.17%
10,844
-4,137
-28% -$2.64M
MCO icon
105
Moody's
MCO
$84.7B
$6.74M 0.16%
17,156
-75
-0.4% -$28.9K
MDT icon
106
Medtronic
MDT
$108B
$6.7M 0.16%
76,870
-34,003
-31% -$2.9M
INTC icon
107
Intel
INTC
$455B
$6.64M 0.16%
150,373
-66,529
-31% -$2.96M
STX icon
108
Seagate
STX
$182B
$6.63M 0.16%
71,211
+8,470
+13% +$745K
SNA icon
109
Snap-on
SNA
$21B
$6.62M 0.16%
22,364
-86
-0.4% -$24.4K
MPWR icon
110
Monolithic Power Systems
MPWR
$64.5B
$6.33M 0.15%
9,345
+241
+3% +$161K
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
$6.29M 0.15%
115,915
-166,912
-59% -$8.5M
WSO icon
112
Watsco Inc
WSO
$15.1B
$6.21M 0.15%
14,370
-99
-0.7% -$39.8K
MITK icon
113
Mitek Systems
MITK
$776M
$6.12M 0.14%
433,741
+20,460
+5% +$251K
XYL icon
114
Xylem
XYL
$28.6B
$6.1M 0.14%
47,170
+22,204
+89% +$2.68M
CMG icon
115
Chipotle Mexican Grill
CMG
$42.7B
$6.05M 0.14%
104,000
+54,700
+111% +$2.8M
URI icon
116
United Rentals
URI
$70B
$5.98M 0.14%
8,296
+252
+3% +$162K
FWRG icon
117
First Watch Restaurant Group
FWRG
$788M
$5.82M 0.14%
236,331
+9,445
+4% +$214K
PTC icon
118
PTC
PTC
$14.5B
$5.81M 0.14%
30,725
+1,247
+4% +$225K
CELH icon
119
Celsius Holdings
CELH
$7.31B
$5.8M 0.14%
69,899
+3,179
+5% +$218K
NKE icon
120
Nike
NKE
$62.5B
$5.69M 0.13%
60,551
-10,301
-15% -$1.05M
MRVL icon
121
Marvell Technology
MRVL
$167B
$5.67M 0.13%
80,057
-100,730
-56% -$6.9M
RSG icon
122
Republic Services
RSG
$67B
$5.65M 0.13%
+29,515
New +$5.24M
DDOG icon
123
Datadog
DDOG
$91B
$5.63M 0.13%
45,582
-54,863
-55% -$6.9M
UPS icon
124
United Parcel Service
UPS
$95.9B
$5.61M 0.13%
37,722
-12,208
-24% -$1.86M
CLH icon
125
Clean Harbors
CLH
$15.9B
$5.55M 0.13%
27,552
+1,407
+5% +$253K
3 4
5
6 7

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.